A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: GMX perp risk management checklist: liquidation distance + volatility regime
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Track funding as a cost: log it separately from trading PnL.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, and liquidation-distance monitoring鈥攚ithout pretending certainty.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. Not financial or legal advice.
A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: GMX perp risk management checklist: liquidation distance + volatility regime
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Track funding as a cost: log it separately from trading PnL.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, and liquidation-distance monitoring鈥攚ithout pretending certainty.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. Not financial or legal advice.
(责任编辑:Izmir)
- ·Aivora AI monitoring checklist: index composition for beginners for derivatives traders
- ·BONK perps volatility checklist: when to cut leverage (AI regime detection)
- ·OP liquidation price explained: maintenance margin, fees, and mark price
- ·Aivora AI risk controls explained: gaps and wicks common mistakes for safer perps trading
- ·Perpetual futures fair price: template with AI forecasting (probability-based)
- ·How to compare perp exchanges using proof of reserves: template using AI anomaly detection
- ·Aivora-style AI decision support for perps: ADL (auto-deleveraging) template
- ·PENDLE perpetual futures drawdown control for beginners with an AI dashboard workflow
- ·insurance fund template for perpetual futures: with AI risk alerts
- ·Aivora AI risk forecasting: order book depth how it affects PnL
- ·Crypto perps volatility regimes guide: best practices with AI monitoring
- ·Crypto perps funding carry cost guide: quick reference with an AI risk score
- ·ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- ·Perpetual futures insurance fund: rules you should know with an AI risk score
- ·Aivora-style AI decision support for perps: maker vs taker how to monitor it
- ·INJ perp funding rate explained: carry cost, timing, and AI tracking
- ·Slippage in crypto perps explained: how to measure execution quality properly
- ·Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
- ·QNT perp AI risk forecast: realistic signals vs hype
- ·ATOM perp exchange comparison: mark price what it means with an AI risk score














